Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for AC.PA

Show aggregate AC.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-03-12 (Wednesday)	45,327	EUR 2,027,930	EUR 2,027,930	2,628	EUR 150,028	EUR 44.74	EUR 43.98
2025-03-11 (Tuesday)	42,699	EUR 1,877,902	EUR 1,877,902	3,059	EUR 57,237	EUR 43.98	EUR 45.93
2025-03-10 (Monday)	39,640	EUR 1,820,665	EUR 1,820,665	0	EUR -26,163	EUR 45.93	EUR 46.59
2025-03-07 (Friday)	39,640	EUR 1,846,828	EUR 1,846,828	0	EUR -18,234	EUR 46.59	EUR 47.05
2025-03-06 (Thursday)	39,640	EUR 1,865,062	EUR 1,865,062	4,360	EUR 183,617	EUR 47.05	EUR 47.66
2025-03-05 (Wednesday)	35,280	EUR 1,681,445	EUR 1,681,445	0	EUR 29,283	EUR 47.66	EUR 46.83
2025-03-04 (Tuesday)	35,280	EUR 1,652,162	EUR 1,652,162	436	EUR -41,953	EUR 46.83	EUR 48.62
2025-03-03 (Monday)	34,844	EUR 1,694,115	EUR 1,694,115	0	EUR 19,512	EUR 48.62	EUR 48.06
2025-02-28 (Friday)	34,844	EUR 1,674,603	EUR 1,674,603	0	EUR -1,045	EUR 48.06	EUR 48.09
2025-02-27 (Thursday)	34,844	EUR 1,675,648	EUR 1,675,648	0	EUR -1,742	EUR 48.09	EUR 48.14
2025-02-26 (Wednesday)	34,844	EUR 1,677,390	EUR 1,677,390	0	EUR 47,039	EUR 48.14	EUR 46.79
2025-02-25 (Tuesday)	34,844	EUR 1,630,351	EUR 1,630,351	0	EUR 8,014	EUR 46.79	EUR 46.56
2025-02-24 (Monday)	34,844	EUR 1,622,337	EUR 1,622,337	0	EUR 4,530	EUR 46.56	EUR 46.43
2025-02-21 (Friday)	34,844	EUR 1,617,807	EUR 1,617,807	0	EUR -15,331	EUR 46.43	EUR 46.87
2025-02-20 (Thursday)	34,844	EUR 1,633,138	EUR 1,633,138	0	EUR -58,538	EUR 46.87	EUR 48.55
2025-02-19 (Wednesday)	34,844	EUR 1,691,676	EUR 1,691,676	0	EUR -34,496	EUR 48.55	EUR 49.54
2025-02-18 (Tuesday)	34,844	EUR 1,726,172	EUR 1,726,172	0	EUR -20,906	EUR 49.54	EUR 50.14
2025-02-17 (Monday)	34,844	EUR 1,747,078	EUR 1,747,078	0	EUR -11,150	EUR 50.14	EUR 50.46
2025-02-14 (Friday)	34,844	EUR 1,758,228	EUR 1,758,228	0	EUR 18,467	EUR 50.46	EUR 49.93
2025-02-13 (Thursday)	34,844	EUR 1,739,761	EUR 1,739,761	0	EUR 349	EUR 49.93	EUR 49.92
2025-02-12 (Wednesday)	34,844	EUR 1,739,412	EUR 1,739,412	868	EUR 50,465	EUR 49.92	EUR 49.71
2025-02-11 (Tuesday)	33,976	EUR 1,688,947	EUR 1,688,947	0	EUR -22,764	EUR 49.71	EUR 50.38
2025-02-10 (Monday)	33,976	EUR 1,711,711	EUR 1,711,711	0	EUR 16,309	EUR 50.38	EUR 49.9
2025-02-07 (Friday)	33,976	EUR 1,695,402	EUR 1,695,402	0	EUR -2,379	EUR 49.9	EUR 49.97
2025-02-06 (Thursday)	33,976	EUR 1,697,781	EUR 1,697,781	0	EUR 23,783	EUR 49.97	EUR 49.27
2025-02-05 (Wednesday)	33,976	EUR 1,673,998	EUR 1,673,998	0	EUR -2,718	EUR 49.27	EUR 49.35
2025-02-04 (Tuesday)	33,976	EUR 1,676,716	EUR 1,676,716	0	EUR 8,834	EUR 49.35	EUR 49.09
2025-02-03 (Monday)	33,976	EUR 1,667,882	EUR 1,667,882	0	EUR -22,764	EUR 49.09	EUR 49.76
2025-01-31 (Friday)	33,976	EUR 1,690,646	EUR 1,690,646	434	EUR 28,304	EUR 49.76	EUR 49.56
2025-01-30 (Thursday)	33,542	EUR 1,662,342	EUR 1,662,342	434	EUR 27,800	EUR 49.56	EUR 49.37
2025-01-29 (Wednesday)	33,108	EUR 1,634,542	EUR 1,634,542	0	EUR -2,980	EUR 49.37	EUR 49.46
2025-01-28 (Tuesday)	33,108	EUR 1,637,522	EUR 1,637,522	0	EUR 18,872	EUR 49.46	EUR 48.89
2025-01-27 (Monday)	33,108	EUR 1,618,650	EUR 1,618,650	0	EUR -2,980	EUR 48.89	EUR 48.98
2025-01-24 (Friday)	33,108	EUR 1,621,630	EUR 1,621,630	0	EUR 13,243	EUR 48.98	EUR 48.58
2025-01-23 (Thursday)	33,108	EUR 1,608,387	EUR 1,608,387	0	EUR -15,560	EUR 48.58	EUR 49.05
2025-01-22 (Wednesday)	33,108	EUR 1,623,947	EUR 1,623,947
2025-01-21 (Tuesday)	33,108	EUR 1,599,779	EUR 1,599,779
2025-01-20 (Monday)	33,108	EUR 1,597,792	EUR 1,597,792
2025-01-17 (Friday)	32,674	EUR 1,570,312	EUR 1,570,312
2025-01-16 (Thursday)	32,674	EUR 1,556,916	EUR 1,556,916
2025-01-15 (Wednesday)	32,674	EUR 1,562,471	EUR 1,562,471
2025-01-14 (Tuesday)	32,674	EUR 1,552,342	EUR 1,552,342
2025-01-13 (Monday)	32,674	EUR 1,529,797	EUR 1,529,797
2025-01-10 (Friday)	32,674	EUR 1,543,193	EUR 1,543,193
2025-01-09 (Thursday)	32,240	EUR 1,522,373	EUR 1,522,373
2025-01-09 (Thursday)	32,240	EUR 1,522,373	EUR 1,522,373
2025-01-09 (Thursday)	32,240	EUR 1,522,373	EUR 1,522,373
2025-01-08 (Wednesday)	32,240	EUR 1,505,286	EUR 1,505,286
2025-01-08 (Wednesday)	32,240	EUR 1,505,286	EUR 1,505,286
2025-01-08 (Wednesday)	32,240	EUR 1,505,286	EUR 1,505,286
2025-01-02 (Thursday)	32,240	EUR 1,519,471	EUR 1,519,471	0	EUR 13,863	EUR 47.13	EUR 46.7
2024-12-31 (Tuesday)	32,240	EUR 1,516,570	EUR 1,516,570
2024-12-30 (Monday)	32,240	EUR 1,505,608	EUR 1,505,608	434	EUR 41,896	EUR 46.7	EUR 46.02
2024-12-27 (Friday)	32,240	EUR 1,507,220	EUR 1,507,220
2024-12-26 (Thursday)	32,240	EUR 1,499,160	EUR 1,499,160
2024-12-24 (Tuesday)	32,240	EUR 1,499,160	EUR 1,499,160
2024-12-23 (Monday)	32,240	EUR 1,497,226	EUR 1,497,226
2024-12-20 (Friday)	32,240	EUR 1,502,384	EUR 1,502,384
2024-12-19 (Thursday)	31,806	EUR 1,474,208	EUR 1,474,208
2024-12-18 (Wednesday)	31,806	EUR 1,485,976	EUR 1,485,976
2024-12-17 (Tuesday)	31,806	EUR 1,488,521	EUR 1,488,521
2024-12-16 (Monday)	31,806	EUR 1,493,292	EUR 1,493,292
2024-12-13 (Friday)	31,806	EUR 1,494,882	EUR 1,494,882
2024-12-11 (Wednesday)	31,806	EUR 1,471,346	EUR 1,471,346
2024-12-06 (Friday)	31,806	EUR 1,463,712	EUR 1,463,712	0	EUR -2,545	EUR 46.02	EUR 46.1
2024-12-05 (Thursday)	31,806	EUR 1,466,257	EUR 1,466,257	0	EUR 66,793	EUR 46.1	EUR 44
2024-12-04 (Wednesday)	31,806	EUR 1,399,464	EUR 1,399,464	0	EUR 7,633	EUR 44	EUR 43.76
2024-12-03 (Tuesday)	31,806	EUR 1,391,831	EUR 1,391,831	0	EUR 9,542	EUR 43.76	EUR 43.46
2024-12-02 (Monday)	31,806	EUR 1,382,289	EUR 1,382,289	0	EUR -6,997	EUR 43.46	EUR 43.68
2024-11-29 (Friday)	31,806	EUR 1,389,286	EUR 1,389,286	0	EUR 13,040	EUR 43.68	EUR 43.27
2024-11-28 (Thursday)	31,806	EUR 1,376,246	EUR 1,376,246	0	EUR 35,305	EUR 43.27	EUR 42.16
2024-11-27 (Wednesday)	31,806	EUR 1,340,941	EUR 1,340,941	0	EUR -26,399	EUR 42.16	EUR 42.99
2024-11-26 (Tuesday)	31,806	EUR 1,367,340	EUR 1,367,340	0	EUR -17,811	EUR 42.99	EUR 43.55
2024-11-25 (Monday)	31,806	EUR 1,385,151	EUR 1,385,151	383	EUR 50,302	EUR 43.55	EUR 42.48
2024-11-22 (Friday)	31,423	EUR 1,334,849	EUR 1,334,849	0	EUR -11,941	EUR 42.48	EUR 42.86
2024-11-21 (Thursday)	31,423	EUR 1,346,790	EUR 1,346,790	0	EUR 314	EUR 42.86	EUR 42.85
2024-11-20 (Wednesday)	31,423	EUR 1,346,476	EUR 1,346,476	0	EUR -7,541	EUR 42.85	EUR 43.09
2024-11-19 (Tuesday)	31,423	EUR 1,354,017	EUR 1,354,017	0	EUR -30,480	EUR 43.09	EUR 44.06
2024-11-18 (Monday)	31,423	EUR 1,384,497	EUR 1,384,497	425	EUR 48,173	EUR 44.06	EUR 43.11
2024-11-12 (Tuesday)	30,998	EUR 1,336,324	EUR 1,336,324	0	EUR -27,898	EUR 43.11	EUR 44.01
2024-11-08 (Friday)	30,998	EUR 1,364,222	EUR 1,364,222	0	EUR 25,728	EUR 44.01	EUR 43.18
2024-11-07 (Thursday)	30,998	EUR 1,338,494	EUR 1,338,494	0	EUR 32,548	EUR 43.18	EUR 42.13
2024-11-06 (Wednesday)	30,998	EUR 1,305,946	EUR 1,305,946	0	EUR 9,920	EUR 42.13	EUR 41.81
2024-11-05 (Tuesday)	30,998	EUR 1,296,026	EUR 1,296,026	0	EUR 13,329	EUR 41.81	EUR 41.38
2024-11-04 (Monday)	30,998	EUR 1,282,697	EUR 1,282,697	0	EUR -14,569	EUR 41.38	EUR 41.85
2024-11-01 (Friday)	30,998	EUR 1,297,266	EUR 1,297,266	0	EUR 5,889	EUR 41.85	EUR 41.66
2024-10-31 (Thursday)	30,998	EUR 1,291,377	EUR 1,291,377	0	EUR -11,159	EUR 41.66	EUR 42.02
2024-10-30 (Wednesday)	30,998	EUR 1,302,536	EUR 1,302,536	0	EUR 4,960	EUR 42.02	EUR 41.86
2024-10-29 (Tuesday)	30,998	EUR 1,297,576	EUR 1,297,576	0	EUR -12,709	EUR 41.86	EUR 42.27
2024-10-28 (Monday)	30,998	EUR 1,310,285	EUR 1,310,285	0	EUR 14,879	EUR 42.27	EUR 41.79
2024-10-25 (Friday)	30,998	EUR 1,295,406	EUR 1,295,406	0	EUR -27,279	EUR 41.79	EUR 42.67
2024-10-24 (Thursday)	30,998	EUR 1,322,685	EUR 1,322,685	0	EUR 8,680	EUR 42.67	EUR 42.39
2024-10-23 (Wednesday)	30,998	EUR 1,314,005	EUR 1,314,005	0	EUR 5,889	EUR 42.39	EUR 42.2
2024-10-22 (Tuesday)	30,998	EUR 1,308,116	EUR 1,308,116	0	EUR 19,529	EUR 42.2	EUR 41.57
2024-10-21 (Monday)	30,998	EUR 1,288,587	EUR 1,288,587	0	EUR -12,709	EUR 41.57	EUR 41.98
2024-10-18 (Friday)	30,998	EUR 1,301,296	EUR 1,301,296

Share Trades of AC.PA by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	2,628			44.740*		45.86
2025-03-11	BUY	3,059			43.980*		45.89
2025-03-06	BUY	4,360			47.050*		45.86
2025-03-04	BUY	436			46.830*		45.81
2025-02-12	BUY	868			49.920*		45.03
2025-01-31	BUY	434			49.760*		44.07
2025-01-30	BUY	434			49.560*		43.93
2024-12-30	BUY	434			46.700*		42.91
2024-11-25	BUY	383			43.550*		42.44
2024-11-18	BUY	425			44.060*		42.24

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AC.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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